|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Paigambarpur Bakri |
|||||
| Opening Balance | 5,36,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,248.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 66,496.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| August, 2022 | 1,04,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,059.00 | 0.00 | 0.00 | 5,72,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,188.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| March, 2023 | 1,59,315.00 | 0.00 | 0.00 | 3,76,981.00 | 1,14,900.00 |
| Total | 10,85,401.00 | 0.00 | 0.00 | 11,36,456.00 | 1,77,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |